1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$146M
3
+$142M
4
BNS icon
Scotiabank
BNS
+$132M
5
ORCL icon
Oracle
ORCL
+$132M

Top Sells

1
+$164M
2
+$161M
3
+$149M
4
CRM icon
Salesforce
CRM
+$114M
5
CNI icon
Canadian National Railway
CNI
+$113M

Sector Composition

1 Financials 22.6%
2 Communication Services 11.81%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K ﹤0.01%
6,580
502
$199K ﹤0.01%
5,220
+5,100
503
$185K ﹤0.01%
25,000
504
$181K ﹤0.01%
830
505
$181K ﹤0.01%
4,230
506
$171K ﹤0.01%
1,492
507
$160K ﹤0.01%
+917
508
$155K ﹤0.01%
13,882
-2,043
509
$150K ﹤0.01%
3,300
510
$143K ﹤0.01%
+4,800
511
$139K ﹤0.01%
7,822
+802
512
$125K ﹤0.01%
2,750
513
$118K ﹤0.01%
1,462
+481
514
$117K ﹤0.01%
1,700
515
$114K ﹤0.01%
2,925
516
$112K ﹤0.01%
1,393
517
$109K ﹤0.01%
386
-5
518
$104K ﹤0.01%
2,200
-1,739,890
519
$103K ﹤0.01%
1,000
520
$102K ﹤0.01%
11,885
+130
521
$98K ﹤0.01%
+1,400
522
$97K ﹤0.01%
833
523
$96K ﹤0.01%
1,830
524
$91K ﹤0.01%
4,200
+3,700
525
$89K ﹤0.01%
2,095
-2,097
19 20
21
22 23